Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
04/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 15,763 | 01/06/2020 | FFC/2020-21/P/10 | Expenditures | 22,900 | |||||||
06/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 7,227 | 01/06/2020 | FFC/2020-21/P/11 | Expenditures | 350,084 | |||||||
24/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 4,760 | 01/06/2020 | FFC/2020-21/P/12 | Expenditures | 49,000 | |||||||
26/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,300 | 04/06/2020 | FFC/2020-21/P/13 | Expenditures | 129,131 | |||||||
Direct Receipts | 04/06/2020 | OWN/2020-21/P/32 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 04/06/2020 | OWN/2020-21/P/33 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 04/06/2020 | OWN/2020-21/P/34 | Expenditures | 50 | ||||||||||
Direct Receipts | 04/06/2020 | STS/2020-21/P/3 | Expenditures | 320,000 | ||||||||||
Direct Receipts | 04/06/2020 | STS/2020-21/P/4 | Expenditures | 160,000 | ||||||||||
Direct Receipts | 06/06/2020 | OWN/2020-21/P/5 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/35 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/6 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/7 | Expenditures | 500 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/8 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/36 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/37 | Expenditures | 70 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/9 | Expenditures | 40 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/38 | Expenditures | 9,990 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/9 | Expenditures | 14,160 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/14 | Expenditures | 126,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:06:10 PM. |